EFTA01367006.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2013-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document presents the combined statements of cash flows for Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited for the years ended December 31, 2013 and 2014. It details the cash flow activities related to operating, investing, and financing.
Metadata
Subject
Combined statements of cash flows for Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited
Sender
—
Recipients
—
Document ID
DB-SDNY-0058534, SDNY_GM_00204718
Date
2013-12-31
Financial Information
Amounts:4,7311,23014,92415,07946436413.32432111,3463,6325432,9491649381,3219191,2365544,2243.0393,9514,7781,7501481998ee4,46410,83325913695,3227.39810.7912,07610,79127834023868672,8386,2136,2338.3215.897
Transactions:
  • Net loss
  • Depreciation and amortization
  • Deferred income tax benefit
  • Foreign currency exchange loss (gain), net
  • Changes in operating assets and liabilities
  • Restricted cash
  • Well receivable related to customer payments
  • Accounts mewed
  • Amounts aie from related panes
  • Prepayments and other current assets
  • Other non-current assets
  • Amounts payable
  • Smarts due to related parses
  • Accrued expenses and Mel current latattes
  • Other ran-current liatilites
  • Purchase of property pant and equipment
  • Proceeds from shareriOder s bans
  • Repayment of bank loans
  • Effect of foreign currency exchange rate changes on cash
  • Net Increase (decrease) in cash
  • Cash at beginning of year
  • Cash at end of year
  • Interest mid
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 2
Honiton Energy XIL Holdings LimitedHoniton Energy BAV Holdings Limited
Text Analysis
Tone
Financial
Purpose
To present the combined statements of cash flows for Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited for the years ended December 31, 2013 and 2014.
Significance
This document provides a detailed overview of the cash flow activities of the two Honiton Energy entities, including operating, investing, and financing activities.
File Info
File Name
EFTA01367006.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:53.126780
DOJ Source
View on DOJ